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Performance Food Group
PFGC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Blackstone Inc
1
Blackstone Inc
New York
USD 1254 M -USD 339 M -13,425,050 -22%
Jennison Associates
2
Jennison Associates
New York
USD 96.3 M +USD 47.7 M +1,887,050 +112%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 69.8 M +USD 30.2 M +1,195,674 +85%
JP Morgan Chase
4
JP Morgan Chase
New York
USD 63.3 M +USD 21.9 M +867,120 +58%
BAMCO Inc
5
BAMCO Inc
New York
USD 51.4 M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
USD 42.8 M -USD 279 k -11,033 -0.7%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
USD 38.2 M -USD 713 k -28,230 -2%
Lexington Advisors
8
Lexington Advisors
New York
USD 35 M -USD 9.47 M -374,950 -22%
KI
9
Kalmar Investments
Delaware
USD 33.6 M +USD 1.67 M +65,950 +6%
TimesSquare Capital Management
10
TimesSquare Capital Management
New York
USD 30 M +USD 28.2 M +1,115,400 Nuevas
Ameriprise
11
Ameriprise
Minnesota
USD 26.7 M +USD 639 k +25,298 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
USD 26.3 M +USD 24.7 M +976,800 Nuevas
RS Investment Management
13
RS Investment Management
California
USD 24.5 M +USD 2.83 M +111,853 +14%
BlackRock Fund Advisors
14
BlackRock Fund Advisors
California
USD 24.1 M +USD 12.6 M +499,737 +127%
BlackRock Institutional Trust
15
BlackRock Institutional Trust
California
USD 24.1 M +USD 18.8 M +744,169 +496%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
USD 21.3 M -USD 1.8 M -71,200 -8%
Mesirow Financial Investment Management - Fixed Income
17
Mesirow Financial Investment Management - Fixed Income
Illinois
USD 19.5 M +USD 18.3 M +725,684 Nuevas
Credit Suisse
18
Credit Suisse
Switzerland
USD 19.1 M +USD 18 M +711,042 Nuevas
State Street
19
State Street
Massachusetts
USD 15.6 M +USD 8.9 M +352,367 +154%
OppenheimerFunds
20
OppenheimerFunds
New York
USD 14.1 M +USD 13.2 M +522,400 Nuevas
Impax Asset Management
21
Impax Asset Management
New Hampshire
USD 12.7 M +USD 4.58 M +181,058 +63%
Fred Alger Management
22
Fred Alger Management
New York
USD 12.1 M +USD 2.2 M +86,898 +24%
Citadel Advisors
23
Citadel Advisors
Florida
USD 11.9 M +USD 10.8 M +426,376 +2,462%
BPIM
24
Brant Point Investment Management
New York
USD 11.9 M +USD 7.48 M +295,900 +202%
Northern Trust
25
Northern Trust
Illinois
USD 11.1 M +USD 6.04 M +239,140 +138%
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